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Quarterly Holdings Detail

Companies in the Ameristock Mutual Fund, as of June 30, 1997

(Not audited. For information purposes only.)


Symbol

Name

Portfolio %



Unhedged Cash

10.7%

DD

Du Pont de Nemours & Co.

4.6%

BEL

Bell Atlantic Corp.

4.6%

MO

Philip Morris

4.5%

ABT

Abbott Labs

4.5%

TRV

Travelers Group

4.1%

C

Chrysler

4.0%

IBM

International Business Machines

3.9%

FNM

Federal Natl. Mtge. Assn.

3.9%

S

Sears Roebuck & Co.

3.9%

AIT

Ameritech Corp.

3.7%

F

Ford Motor Co.

3.7%

DOW

Dow Chemical

3.6%

T

AT&T Corp.

3.5%

GTE

GTE Corp.

3.5%

GM

General Motors Corp.

3.5%

BMY

Bristol Myers Squibb

2.0%

CCI

Citicorp.

1.9%

BAC

Bankamerica Corp.

1.7%

JNJ

Johnson & Johnson

1.7%

CHV

Chevron

1.6%

KO

Coca-Cola Co.

1.4%

PG

Proctor & Gamble Co.

1.4%

AHP

American Home Products

1.4%

AN

Amoco Corp.

1.4%

GE

General Electric

1.4%

WMT

Wal-Mart Stores

1.3%

INTC

Intel Corp.

1.3%

BLS

Bellsouth Corp.

1.3%

XON

Exxon

1.3%

EK

Eastman Kodak Co.

1.3%

LU

Lucent

1.0%

MSFT

Microsoft Corp.

1.0%

MRK

Merck & Co.

1.0%

HWP

Hewlett Packard Co.

0.9%

MCD

McDonalds Corp.

0.8%

PFE

Pfizer Inc.

0.6%

DIS

Disney Co. (Walt)

0.5%

HD

Home Depot Inc.

0.4%

MMM

Minnesota Mining & Mfg.

0.4%

AIG

American International Group

0.4%

PEP

Pepsico

0.3%

BA

Boeing Co.

0.3%


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This list is subject to change and may not be representative of current or future holdings.

Ameristock Funds are distributed by ALPS Distributors, Inc.
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